Metalert, Inc. MLRT OTC

Metalert, Inc. (MLRT) reported total assets of $448.03K and total liabilities of $5.21M for quarter ending 2025-06-30, resulting in total equity of $-4.76M.

The company held $7.66K in cash and short-term investments. Total debt stood at $3.55M, with net debt of $3.54M. The Debt-to-Equity (D/E) ratio was -0.75 (conservative).

Current ratio is 0.05, which may signal tight short-term liquidity. Interest coverage is -1.3x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (50/100) — Total assets $448.03K and equity $-4.76M support the company's competitive scale

Overall SharesGrow Score: 19/100 with 0/7 criteria passed.